Apex Capital Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$3.16M	Sell	82,565 -6,864	-8%	-$263K	0.07%	176
2015 Q4	$3.74M	Sell	89,429 -532	-0.6%	-$22.3K	0.08%	163
2015 Q3	$3.25M	Sell	89,961 -97	-0.1%	-$3.5K	0.07%	168
2015 Q2	$3.27M	Buy	+90,058	New	+$3.27M	0.07%	169